ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
516
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$11.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.74M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SK Telecom
SKM
$8.27B
| $1.18M | 0.36% |
+48,899
| New | +$1.18M |
|
77
Novo Nordisk
NVO
$251B
| $1.17M | 0.36% |
+23,692
| New | +$1.17M |
|
78
Bank of America
BAC
$376B
| $1.16M | 0.36% |
+38,723
| New | +$1.16M |
|
79
Cigna
CI
$80.3B
| $1.15M | 0.35% |
+6,864
| New | +$1.15M |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | 0.35% |
+47,618
| New | +$1.14M |
|
81
Vanguard Industrials ETF
VIS
$6.14B
| $1.13M | 0.35% |
+8,095
| New | +$1.13M |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $1.12M | 0.34% |
+30,762
| New | +$1.12M |
|
83
Telefonica
TEF
$30.2B
| $1.11M | 0.34% |
+112,278
| New | +$1.11M |
|
84
Lam Research
LRCX
$127B
| $1.1M | 0.34% |
+5,400
| New | +$1.1M |
|
85
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.09M | 0.34% |
+138,354
| New | +$1.09M |
|
86
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.09M | 0.33% |
+18,220
| New | +$1.09M |
|
87
Eaton
ETN
$136B
| $1.09M | 0.33% |
+13,626
| New | +$1.09M |
|
|
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.06M | 0.33% |
+93,059
| New | +$1.06M |
|
89
Costco
COST
$418B
| $1.03M | 0.32% |
+5,450
| New | +$1.03M |
|
90
Progressive
PGR
$145B
| $1.02M | 0.31% |
+16,756
| New | +$1.02M |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.01M | 0.31% |
+19,086
| New | +$1.01M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.31% |
+14,880
| New | +$1M |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $999K | 0.31% |
+12,270
| New | +$999K |
|
94
Corning
GLW
$57.4B
| $992K | 0.3% |
+35,581
| New | +$992K |
|
95
iShares MSCI Brazil ETF
EWZ
$5.45B
| $976K | 0.3% |
+21,751
| New | +$976K |
|
96
Tyson Foods
TSN
$20.2B
| $973K | 0.3% |
+13,294
| New | +$973K |
|
97
Cummins
CMI
$54.9B
| $970K | 0.3% |
+5,987
| New | +$970K |
|
98
Adobe
ADBE
$151B
| $954K | 0.29% |
+4,413
| New | +$954K |
|
99
Blackrock
BLK
$175B
| $932K | 0.29% |
+1,721
| New | +$932K |
|
100
Moody's
MCO
$91.4B
| $930K | 0.29% |
+5,765
| New | +$930K |
|